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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
351
Regions Financial Corp
Alabama
$812K +$504K +2,345 +143%
II
352
IFM Investors
Australia
$803K -$311K -1,445 -27%
CCM
353
Canal Capital Management
Virginia
$801K +$17.2K +80 +2%
FAAS
354
First Allied Advisory Services
California
$792K +$263K +1,221 +46%
RIM
355
Redpoint Investment Management
Australia
$781K +$41.5K +193 +5%
SBH
356
Segall Bryant & Hamill
Illinois
$779K +$16.6K +77 +2%
ATC
357
Argent Trust Co
Tennessee
$779K +$823K +3,828 New
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$773K +$43K +200 +6%
IMOV
359
Investment Management of Virginia
Virginia
$767K -$18.3K -85 -2%
US Bancorp
360
US Bancorp
Minnesota
$766K -$254K -1,182 -24%
EIM
361
Essex Investment Management
Massachusetts
$759K +$803K +3,733 New
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$751K +$476K +2,212 +149%
SC
363
Sepio Capital
Utah
$748K +$790K +3,675 New
PP
364
PDT Partners
New York
$736K +$323K +1,501 +71%
AB
365
Amalgamated Bank
New York
$731K -$1.25M -5,792 -62%
HH
366
Hilltop Holdings
Texas
$711K +$453K +2,106 +152%
RHP
367
Royal Harbor Partners
Texas
$705K +$10.8K +50 +1%
CS
368
Comerica Securities
Michigan
$704K +$744K +3,459 New
VanEck Associates
369
VanEck Associates
New York
$702K -$8.17K -38 -1%
DIA
370
Dean Investment Associates
Ohio
$694K +$158K +737 +28%
RIM
371
Redwood Investment Management
Arizona
$694K +$734K +3,412 New
SIM
372
Sentry Investment Management
Wisconsin
$693K +$2.37K +11 +0.3%
Creative Planning
373
Creative Planning
Kansas
$684K +$96.1K +447 +15%
ECM
374
Everence Capital Management
Indiana
$683K +$301K +1,400 +100%
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$680K +$410K +1,908 +133%